HARGRAVE MILITARY ACADEMY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$24,920,007
Property, Plant, & Equipment (net)
52%
Investments
25%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,439,313
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
21%
Deferred Revenue
14%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$658,991
$544,731
-17%
Receivables (Non-Related)
$2,014,896
$4,078,061
+102%
Related-Party Receivables
-
-
-
Inventories
$503,831
$540,505
+7%
Prepaid Expenses
$172,626
$156,542
-9%
Investments
$5,802,188
$6,105,525
+5%
Property, Plant, & Equipment (net)
$13,216,831
$12,991,540
-2%
Other Assets
$499,864
$503,103
+1%
Total Assets
$22,869,227
$24,920,007
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$389,053
$716,454
+84%
Grants Payable
-
-
-
Deferred Revenue
$600,876
$480,547
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,031,780
$2,166,528
+110%
Related-Party Payables
-
-
-
Other Liabilities
$79,713
$75,784
-5%
Total Liabilities
$2,101,422
$3,439,313
+64%
Net assets
2024
2025
Change
Restricted Net Assets
$13,162,506
$14,155,211
+8%
Unrestricted Net Assets
$7,605,299
$7,325,483
-4%
Net assets
2024
2025
Change
Net assets
+$20,767,805
+$21,480,694
+3%
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